3 Safest Stocks to Buy Now
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30
CDNA Quote, Financials, Valuation and Earnings
Last price:
$17.64
Seasonality move
:
11.22%
Day range:
$18.16 - $19.03
52-week range:
$7.42 - $34.84
Dividend yield:
0%
P/E ratio:
18.55x
P/S ratio:
3.21x
P/B ratio:
2.77x
Volume:
767.6K
Avg. volume:
941.3K
1-year change:
71.69%
Market cap:
$1B
Revenue:
$333.8M
EPS (TTM):
$1.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $192.2M | $296.4M | $321.8M | $280.3M | $333.8M | |
| Revenue Growth (YoY) | 51.25% | 54.22% | 8.57% | -12.89% | 19.07% | |
| Cost of Revenues | $63.1M | $97.4M | $112.2M | $102M | $109.6M | |
| Gross Profit | $129.1M | $199M | $209.6M | $178.3M | $224.2M | |
| Gross Profit Margin | 67.16% | 67.14% | 65.13% | 63.61% | 67.16% | |
| R&D Expenses | $48.9M | $76.5M | $90.4M | $81.9M | $72.4M | |
| Selling, General & Admin | $102.7M | $152.2M | $196.4M | $201.2M | $205.5M | |
| Other Inc / (Exp) | -$2.3M | -$2.5M | -$2.8M | -$97.3M | $94.8M | |
| Operating Expenses | $146.8M | $228.7M | $286.8M | $283.1M | $277.9M | |
| Operating Income | -$17.7M | -$29.7M | -$77.2M | -$104.7M | -$53.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$19.8M | -$32.1M | -$76.2M | -$190.1M | $52.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | -$1.4M | $379K | $141K | $310K | |
| Net Income to Company | -$18.7M | -$30.7M | -$76.6M | -$190.3M | $52.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.7M | -$30.7M | -$76.6M | -$190.3M | $52.5M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.59 | -$1.44 | -$3.54 | $1.00 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.59 | -$1.44 | -$3.54 | $0.93 | |
| Weighted Average Basic Share | $46.5M | $52.2M | $53.3M | $53.8M | $52.8M | |
| Weighted Average Diluted Share | $46.5M | $52.2M | $53.3M | $53.8M | $56.6M | |
| EBITDA | -$8.2M | -$17.8M | -$61.2M | -$84.9M | -$34M | |
| EBIT | -$17.7M | -$29.7M | -$77.2M | -$104.7M | -$53.8M | |
| Revenue (Reported) | $192.2M | $296.4M | $321.8M | $280.3M | $333.8M | |
| Operating Income (Reported) | -$17.7M | -$29.7M | -$77.2M | -$104.7M | -$53.8M | |
| Operating Income (Adjusted) | -$17.7M | -$29.7M | -$77.2M | -$104.7M | -$53.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $58.6M | $79.2M | $82.4M | $65.6M | $86.6M | |
| Revenue Growth (YoY) | 63.71% | 35.09% | 3.99% | -20.41% | 32.04% | |
| Cost of Revenues | $18.9M | $27M | $29.5M | $25.6M | $28.2M | |
| Gross Profit | $39.8M | $52.2M | $52.9M | $40M | $58.4M | |
| Gross Profit Margin | 67.8% | 65.92% | 64.2% | 60.94% | 67.45% | |
| R&D Expenses | $13.3M | $22M | $23.6M | $18.3M | $16.5M | |
| Selling, General & Admin | $29.5M | $45.6M | $48.4M | $46.5M | $61.8M | |
| Other Inc / (Exp) | -$744K | -$1.7M | -$906K | -$96.2M | $95M | |
| Operating Expenses | $42.8M | $67.6M | $72M | $64.8M | $78.3M | |
| Operating Income | -$3.1M | -$15.4M | -$19.1M | -$24.9M | -$19.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.7M | -$17.1M | -$18.2M | -$117.9M | $78.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$171K | -$901K | $173K | $165K | $171K | |
| Net Income to Company | -$3.5M | -$16.2M | -$18.3M | -$118.1M | $78M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.5M | -$16.2M | -$18.3M | -$118.1M | $78M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.31 | -$0.34 | -$2.20 | $1.62 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.31 | -$0.34 | -$2.20 | $1.51 | |
| Weighted Average Basic Share | $49.3M | $52.9M | $53.5M | $53.4M | $54.3M | |
| Weighted Average Diluted Share | $49.3M | $52.9M | $53.5M | $53.4M | $69.7M | |
| EBITDA | -$471K | -$12M | -$14.6M | -$19.8M | -$15.2M | |
| EBIT | -$3.1M | -$15.4M | -$19.1M | -$24.9M | -$19.9M | |
| Revenue (Reported) | $58.6M | $79.2M | $82.4M | $65.6M | $86.6M | |
| Operating Income (Reported) | -$3.1M | -$15.4M | -$19.1M | -$24.9M | -$19.9M | |
| Operating Income (Adjusted) | -$3.1M | -$15.4M | -$19.1M | -$24.9M | -$19.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $192.2M | $296.4M | $321.8M | $280.3M | $333.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63.1M | $97.4M | $112.2M | $102M | $109.6M | |
| Gross Profit | $129.1M | $199M | $209.6M | $178.3M | $224.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $48.9M | $76.5M | $90.4M | $81.9M | $72.4M | |
| Selling, General & Admin | $102.7M | $152.2M | $196.4M | $201.2M | $205.5M | |
| Other Inc / (Exp) | -$2.3M | -$2.5M | -$2.8M | -$97.3M | $94.8M | |
| Operating Expenses | $146.8M | $228.7M | $286.8M | $283.1M | $277.9M | |
| Operating Income | -$17.7M | -$29.7M | -$77.2M | -$104.7M | -$53.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$19.8M | -$32.1M | -$76.2M | -$190.1M | $52.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | -$1.4M | $379K | $141K | $310K | |
| Net Income to Company | -$18.7M | -$30.7M | -$76.6M | -$190.3M | $52.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.7M | -$30.7M | -$76.6M | -$190.3M | $52.5M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$0.59 | -$1.44 | -$3.53 | $1.13 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$0.59 | -$1.44 | -$3.53 | $1.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.2M | -$17.8M | -$61.2M | -$84.9M | -$34M | |
| EBIT | -$17.7M | -$29.7M | -$77.2M | -$104.7M | -$53.8M | |
| Revenue (Reported) | $192.2M | $296.4M | $321.8M | $280.3M | $333.8M | |
| Operating Income (Reported) | -$17.7M | -$29.7M | -$77.2M | -$104.7M | -$53.8M | |
| Operating Income (Adjusted) | -$17.7M | -$29.7M | -$77.2M | -$104.7M | -$53.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $296.4M | $321.8M | $280.3M | $333.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $97.4M | $112.2M | $102M | $109.6M | -- | |
| Gross Profit | $199M | $209.6M | $178.3M | $224.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $76.5M | $90.4M | $81.9M | $72.4M | -- | |
| Selling, General & Admin | $152.2M | $196.4M | $201.2M | $205.5M | -- | |
| Other Inc / (Exp) | -$2.5M | -$2.8M | -$97.3M | $94.8M | -- | |
| Operating Expenses | $228.7M | $286.8M | $283.1M | $277.9M | -- | |
| Operating Income | -$29.7M | -$77.2M | -$104.7M | -$53.8M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$32.1M | -$76.2M | -$190.1M | $52.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | $379K | $141K | $310K | -- | |
| Net Income to Company | -$30.7M | -$76.6M | -$190.3M | $52.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.7M | -$76.6M | -$190.3M | $52.5M | -- | |
| Basic EPS (Cont. Ops) | -$0.59 | -$1.44 | -$3.53 | $1.13 | -- | |
| Diluted EPS (Cont. Ops) | -$0.59 | -$1.44 | -$3.53 | $1.02 | -- | |
| Weighted Average Basic Share | $208.9M | $213.3M | $215.1M | $211.1M | -- | |
| Weighted Average Diluted Share | $208.9M | $213.3M | $215.1M | $226.5M | -- | |
| EBITDA | -$17.8M | -$61.2M | -$84.9M | -$34M | -- | |
| EBIT | -$29.7M | -$77.2M | -$104.7M | -$53.8M | -- | |
| Revenue (Reported) | $296.4M | $321.8M | $280.3M | $333.8M | -- | |
| Operating Income (Reported) | -$29.7M | -$77.2M | -$104.7M | -$53.8M | -- | |
| Operating Income (Adjusted) | -$29.7M | -$77.2M | -$104.7M | -$53.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $134.7M | $348.5M | $89.9M | $82.2M | $114.7M | |
| Short Term Investments | $90M | -- | $203.2M | $153.2M | $146M | |
| Accounts Receivable, Net | $34.6M | $59.8M | $66.3M | $51.1M | $64.6M | |
| Inventory | $10M | $17.2M | $19.2M | $19.5M | $19.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.8M | $7.9M | $9.2M | $7.8M | $7.1M | |
| Total Current Assets | $273.1M | $433.4M | $387.8M | $313.7M | $351.8M | |
| Property Plant And Equipment | $25.9M | $40M | $70.2M | $65.1M | $57.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $23.9M | $37M | $37.5M | $40.3M | $40.3M | |
| Other Intangibles | $44.4M | $50.2M | $43.1M | $45.7M | $38.2M | |
| Other Long-Term Assets | $1.3M | $6M | $4.4M | $1.9M | $2.8M | |
| Total Assets | $368.5M | $566.6M | $543M | $466.8M | $491.1M | |
| Accounts Payable | $9.7M | $13.3M | $9.9M | $12.9M | $7.7M | |
| Accrued Expenses | $12.3M | $23M | $33.8M | $28.3M | $29.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $4M | $5.6M | $5.9M | $6.1M | |
| Other Current Liabilities | $738K | $4.7M | $2.3M | $5.6M | $2.5M | |
| Total Current Liabilities | $69.2M | $77.3M | $76M | $78.1M | $89.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $90.8M | $100.7M | $112.1M | $205.5M | $112.6M | |
| Common Stock | $49K | $52K | $52K | $49K | $51K | |
| Other Common Equity Adj | -$2.1M | -$4.7M | -$7.5M | -$7M | -$8.6M | |
| Common Equity | $277.7M | $465.9M | $430.9M | $261.3M | $378.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $277.7M | $465.9M | $430.9M | $261.3M | $378.4M | |
| Total Liabilities and Equity | $368.5M | $566.6M | $543M | $466.8M | $491.1M | |
| Cash and Short Terms | $224.7M | $348.5M | $293.1M | $235.4M | $260.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $134.7M | $348.5M | $89.9M | $82.2M | $114.7M | |
| Short Term Investments | $90M | -- | $203.2M | $153.2M | $146M | |
| Accounts Receivable, Net | $34.6M | $59.8M | $66.3M | $51.1M | $64.6M | |
| Inventory | $10M | $17.2M | $19.2M | $19.5M | $19.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.8M | $7.9M | $9.2M | $7.8M | $7.1M | |
| Total Current Assets | $273.1M | $433.4M | $387.8M | $313.7M | $351.8M | |
| Property Plant And Equipment | $25.9M | $40M | $70.2M | $65.1M | $57.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $23.9M | $37M | $37.5M | $40.3M | $40.3M | |
| Other Intangibles | $44.4M | $50.2M | $43.1M | $45.7M | $38.2M | |
| Other Long-Term Assets | $1.3M | $6M | $4.4M | $1.9M | $2.8M | |
| Total Assets | $368.5M | $566.6M | $543M | $466.8M | $491.1M | |
| Accounts Payable | $9.7M | $13.3M | $9.9M | $12.9M | $7.7M | |
| Accrued Expenses | $12.3M | $23M | $33.8M | $28.3M | $29.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $4M | $5.6M | $5.9M | $6.1M | |
| Other Current Liabilities | $738K | $4.7M | $2.3M | $5.6M | $2.5M | |
| Total Current Liabilities | $69.2M | $77.3M | $76M | $78.1M | $89.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $90.8M | $100.7M | $112.1M | $205.5M | $112.6M | |
| Common Stock | $49K | $52K | $52K | $49K | $51K | |
| Other Common Equity Adj | -$2.1M | -$4.7M | -$7.5M | -$7M | -$8.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $277.7M | $465.9M | $430.9M | $261.3M | $378.4M | |
| Total Liabilities and Equity | $368.5M | $566.6M | $543M | $466.8M | $491.1M | |
| Cash and Short Terms | $224.7M | $348.5M | $293.1M | $235.4M | $260.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.7M | -$30.7M | -$76.6M | -$190.3M | $52.5M | |
| Depreciation & Amoritzation | $9.5M | $11.9M | $16M | $19.8M | $19.8M | |
| Stock-Based Compensation | $23.4M | $36.1M | $46.6M | $49.1M | $66.4M | |
| Change in Accounts Receivable | -$10.4M | -$24.4M | -$6.7M | $16M | -$13.7M | |
| Change in Inventories | -$3.2M | -$6.9M | -$2.9M | $54K | -$1M | |
| Cash From Operations | $33.4M | -$19.3M | -$25.2M | -$18.4M | $38M | |
| Capital Expenditures | $10.4M | $20.3M | $24.3M | $9.2M | $6.5M | |
| Cash Acquisitions | -- | -$15.4M | -$610K | -$6.7M | -- | |
| Cash From Investing | -$100.4M | $47.7M | -$228.5M | $40.4M | -$483K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$183K | -$66K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$642K | -$27.5M | -$522K | |
| Other Financing Activities | -$4.5M | -$18.1M | -$8.6M | -$3.7M | -$15.4M | |
| Cash From Financing | $163.1M | $185.6M | -$4.5M | -$29.6M | -$5.6M | |
| Beginning Cash (CF) | $38.5M | $134.9M | $348.7M | $90.4M | $82.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $96.2M | $214.1M | -$258.3M | -$7.5M | $32M | |
| Ending Cash (CF) | $134.9M | $348.7M | $90.4M | $82.8M | $115.3M | |
| Levered Free Cash Flow | $23.1M | -$39.6M | -$49.6M | -$27.6M | $31.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5M | -$16.2M | -$18.3M | -$118.1M | $78M | |
| Depreciation & Amoritzation | $2.6M | $3.4M | $4.5M | $5M | $4.7M | |
| Stock-Based Compensation | $6M | $9.5M | $12.1M | $10M | $26.2M | |
| Change in Accounts Receivable | -$5M | -$2.8M | $4.2M | $665K | $1.8M | |
| Change in Inventories | $412K | $2.5M | -$601K | -$704K | -$1.3M | |
| Cash From Operations | $7.2M | $4.2M | $7.2M | -$8.4M | $21.9M | |
| Capital Expenditures | $440K | $5.8M | $3.3M | $1.6M | $1.5M | |
| Cash Acquisitions | -- | -$11.9M | -- | -- | -- | |
| Cash From Investing | -$90.5M | -$7.8M | $2.5M | $41.4M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$47K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$642K | -$26M | -- | |
| Other Financing Activities | -$526K | -$2.7M | -$2M | -$920K | -$6.5M | |
| Cash From Financing | $4M | -$834K | -$2.4M | -$26.9M | -$903K | |
| Beginning Cash (CF) | $214.1M | $353.3M | $83.2M | $76.6M | $96M | |
| Foreign Exchange Rate Adjustment | $210K | -$146K | -$2K | $112K | $407K | |
| Additions / Reductions | -$79.3M | -$4.5M | $7.3M | $6.1M | $18.9M | |
| Ending Cash (CF) | $134.9M | $348.7M | $90.4M | $82.8M | $115.3M | |
| Levered Free Cash Flow | $6.7M | -$1.7M | $3.9M | -$10M | $20.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.7M | -$30.7M | -$76.6M | -$190.3M | $52.5M | |
| Depreciation & Amoritzation | $9.5M | $11.9M | $16M | $19.8M | $19.8M | |
| Stock-Based Compensation | $23.4M | $36.1M | $46.6M | $49.1M | $66.4M | |
| Change in Accounts Receivable | -$10.4M | -$24.4M | -$6.7M | $16M | -$13.7M | |
| Change in Inventories | -$3.2M | -$6.9M | -$2.9M | $54K | -$1M | |
| Cash From Operations | $33.4M | -$19.3M | -$25.2M | -$18.4M | $38M | |
| Capital Expenditures | $10.4M | $20.3M | $24.3M | $9.2M | $6.5M | |
| Cash Acquisitions | -- | -$15.4M | -$610K | -$6.7M | -- | |
| Cash From Investing | -$100.4M | $47.7M | -$228.5M | $40.4M | -$483K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$183K | -$66K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$642K | -$27.5M | -$522K | |
| Other Financing Activities | -$4.5M | -$18.1M | -$8.6M | -$3.7M | -$15.4M | |
| Cash From Financing | $163.1M | $185.6M | -$4.5M | -$29.6M | -$5.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $96.2M | $214.1M | -$258.3M | -$7.5M | $32M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $23.1M | -$39.6M | -$49.6M | -$27.6M | $31.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.7M | -$76.6M | -$190.3M | $52.5M | -- | |
| Depreciation & Amoritzation | $11.9M | $16M | $19.8M | $19.8M | -- | |
| Stock-Based Compensation | $36.1M | $46.6M | $49.1M | $66.4M | -- | |
| Change in Accounts Receivable | -$24.4M | -$6.7M | $16M | -$13.7M | -- | |
| Change in Inventories | -$6.9M | -$2.9M | $54K | -$1M | -- | |
| Cash From Operations | -$19.3M | -$25.2M | -$18.4M | $38M | -- | |
| Capital Expenditures | $20.3M | $24.3M | $9.2M | $6.5M | -- | |
| Cash Acquisitions | -$15.4M | -$610K | -$6.7M | -- | -- | |
| Cash From Investing | $47.7M | -$228.5M | $40.4M | -$483K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$66K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$642K | -$27.5M | -$522K | -- | |
| Other Financing Activities | -$18.1M | -$8.6M | -$3.7M | -$15.4M | -- | |
| Cash From Financing | $185.6M | -$4.5M | -$29.6M | -$5.6M | -- | |
| Beginning Cash (CF) | $1.1B | $771M | $330.6M | $369M | -- | |
| Foreign Exchange Rate Adjustment | -$303K | $23K | -$112K | $532K | -- | |
| Additions / Reductions | $214.1M | -$258.3M | -$7.5M | $32M | -- | |
| Ending Cash (CF) | $1.3B | $512.7M | $322.9M | $401.5M | -- | |
| Levered Free Cash Flow | -$39.6M | -$49.6M | -$27.6M | $31.6M | -- | |
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Financial Ratios
CDNA
Sector
P/E ratio
18.55x
24.08x
PEG ratio
-0.13x
0.00x
P/B ratio
2.77x
1.70x
Price / LTM sales
3.21x
1.69x
Growth Metrics
CDNA
Sector
Revenue growth
32.04%
6.61%
Earnings growth
--
6.3%
Revenue (5-year growth)
21.31%
9.15%
Earnings forecast
$0.15
-$0.19
Profitability
CDNA
Sector
Profitability FY 2024
$224.2M
$57.2M
Return on invested capital
18.32%
-14.96%
Return on assets
11.16%
-12.41%
Return on equity
18.32%
-17.27%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
9
Estimated Next Earnings Date
May
28
Balance Sheet
CDNA
Sector
Total cash
$260.7M
$43.2M
Short term investments
$146M
$39.2M
Total assets
$491.1M
$129.9M
Long term debt
--
$9.5M
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